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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Bhoura |
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| Opening Balance | 38,04,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,38,312.00 | 0.00 | 0.00 | 4,06,354.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,60,250.00 | 10,000.00 |
| October, 2021 | 9,56,943.00 | 0.00 | 0.00 | 9,09,819.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,43,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,504.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Total | 20,95,255.00 | 0.00 | 0.00 | 30,68,002.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |